Technology & Telecommunication Services » Software | Descartes Systems Group Inc.

Descartes Systems Group Inc. | Cash Flow

Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,987.80
16,774.90
26,653.50
31,391.80
34,716.40
40,772.90
Depreciation, Depletion & Amortization
22,231.40
27,859.70
38,367.70
44,285.40
48,535.10
58,301.20
Other Funds
1,414.20
451.10
3,357.30
-
-
4,928.90
Funds from Operations
37,285.80
50,784.60
74,058.60
82,251.10
87,499.50
106,795.40
Changes in Working Capital
6,994.10
4,331.00
3,746.20
13,332.10
5,679.10
5,017.60
Net Operating Cash Flow
44,280.00
55,115.60
70,312.50
95,583.20
93,178.60
101,777.80
Capital Expenditures
2,478.20
2,984.30
5,585.50
6,471.20
6,569.00
Purchase/Sale of Investments
-
-
6,049.60
7,768.30
-
Net Investing Cash Flow
63,511.50
94,496.80
168,290.80
92,659.70
151,054.40
Issuance/Reduction of Debt, Net
43,484.00
48,669.20
-
468.80
47,788.50
Net Financing Cash Flow
45,844.90
107,638.00
3,152.50
277.90
49,084.00
Net Change in Cash
26,047.00
61,654.50
104,788.80
1,214.20
3,861.80
Free Cash Flow
41,801.70
52,131.40
64,726.90
89,112.00
86,609.60
Deferred Taxes & Investment Tax Credit
2,445.00
4,431.30
7,472.90
5,264.90
1,635.10
2,792.30
Net Assets from Acquisitions
61,033.30
91,512.60
156,655.70
93,956.80
144,485.40
Change in Capital Stock
3,775.00
156,758.40
204.80
190.90
1,295.50
Exchange Rate Effect
566.30
6,602.30
3,658.00
1,431.50
4,930.00

About Descartes Systems Group

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Address
120 Randall Drive
Waterloo Ontario N2V 1C6
Canada
Employees -
Website http://www.descartes.com
Updated 07/08/2019
The Descartes Systems Group, Inc. is an information technology company, which provides logistics technology solutions. It specializes in cloud-based solutions including modular and software-as-a-service to route, schedule, track, and measure delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access and leverage global trade and restricted party data; file customers and security documents for imports and exports; research and perform trade tariff and duty calculations and to complete numerous other logistics processes. It primarily supports transportation industry, logistics service providers, third-party logistics providers, freight forwarders, and custom brokers.